UBS AM
CVEO icon

UBS AM’s Civeo CVEO Stock Holding History

UBS AM’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,769
Closed -$164K – 2591
2019
Q3 		$164K Buy
10,769
+4,467
+71% +$78.8K ﹤0.01% 2614
2019
Q2 		$130K Buy
6,302
+3,096
+97% +$66.9K ﹤0.01% 2612
2019
Q1 		$80.8K Buy
+3,206
New +$87.1K ﹤0.01% 2580
2016
Q1 		– Sell
-4,165
Closed -$71K – 2636
2015
Q4 		$71K Sell
4,165
-7,058
-63% -$155K ﹤0.01% 2675
2015
Q3 		$200K Buy
+11,223
New +$267K ﹤0.01% 2498
2015
Q2 		– Sell
-8,523
Closed -$260K – 2702
2015
Q1 		$260K Buy
8,523
+3,665
+75% +$143K ﹤0.01% 2353
2014
Q4 		$239K Sell
4,858
-5,352
-52% -$666K ﹤0.01% 2374
2014
Q3 		$1.42M Sell
10,210
-11
-0.1% -$3.31K ﹤0.01% 1430
2014
Q2 		$3.07M Buy
+10,221
New +$3.06M ﹤0.01% 1174

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS AM's CVEO Position: Q4 2019 in Review

UBS AM sold out of Civeo (CVEO) in Q4 2019, closing a stake of 10,769 shares — an estimated $164K sold.

UBS AM first reported a position in CVEO in Q2 2014 and held it in 9 quarters. The position peaked at $3.07M in Q2 2014. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

  • UBS AM reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 10,769 Civeo shares in Q4 2019, an estimated $164K.
  • UBS AM first reported a position in Civeo in Q2 2014 and held it in 9 quarters.
  • UBS AM's Civeo position peaked at $3.07M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.